| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.02 | | Stocks: | 3.93 | | Bonds: | N/A | | Other: | 94.06 |
|
| TOP 10 HOLDINGS ( 100.47% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Usaa Mut Fds Tr | N/A | 21.62 | N/A | | Usaa Mut Fds Tr | N/A | 19.35 | N/A | | Usaa Mut Fds Tr | N/A | 13.69 | N/A | | Usaa Mut Fds Tr | N/A | 13.45 | N/A | | Usaa Mut Fds Tr | N/A | 10.60 | N/A | | Usaa Mut Fds Tr | N/A | 8.35 | N/A | | Usaa Mut Fds Tr | N/A | 4.17 | N/A | | USAA S&P 500 Index Reward | N/A | 3.99 | N/A | | Usaa Mut Fds Tr | N/A | 2.82 | N/A | | Usaa Mut Fds Tr | N/A | 2.43 | N/A |
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| Averages | URFFX | Category Avg | | Price/Earnings | 14.62 | 16.40 | | Price/Book | 2.07 | 1.90 | | Price/Sales | 1.03 | 1.00 | | Price/Cashflow | 5.85 | 7.88 | | Median Market Cap | 39.11B | 17.66B | | 3 Year Earnings Growth | 11.68% | 9.88% |
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| Sector | | URFFX | Category Avg | | Utilities | | 3.89 | 3.10 | | Business services | | 3.39 | 4.68 | | Financials | | 13.73 | 20.12 | | Telecommunications | | 6.91 | 6.61 | | Media | | 2.42 | 2.35 | | Consumer goods | | 10.99 | 10.86 | | Energy | | 11.91 | 9.88 | | Hardware | | 10.70 | 8.13 | | Health | | 12.73 | 10.45 | | Software | | 4.16 | 3.51 | | Consumer services | | 8.58 | 8.04 | | Industrial materials | | 10.59 | 12.25 |
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| Sector | URFFX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 49.82 | | AA | N/A | 5.80 | | A | N/A | 6.47 | | BBB | N/A | 9.66 | | BB | N/A | 9.27 | | B | N/A | 9.76 | | BELOW B | N/A | 6.31 | | OTHER | N/A | 2.90 |
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| Averages | URFFX | Category Avg | |
Maturity
| N/A | 7.76 | |
Duration
| N/A | 4.38 | |
Credit Quality
| N/A | A |
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0.51% Nasdaq 
Holdings
